Capital City Trust Company
Latest statistics and disclosures from Capital City Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, AVGO, MSFT, AAPL, VOO, and represent 29.12% of Capital City Trust's stock portfolio.
- Added to shares of these 10 stocks: VOO, JPM, VIG, DUK, IBM, PM, QCOM, MAVF, IAU, CSCO.
- Started 4 new stock positions in MAVF, IAU, QCOM, DUK.
- Reduced shares in these 10 stocks: AVGO, NVDA, ANET, MSFT, ORCL, BAC, ABBV, AAPL, BLK, BRK.B.
- Sold out of its positions in USB, VNQ, VLTO.
- Capital City Trust was a net seller of stock by $-8.7M.
- Capital City Trust has $409M in assets under management (AUM), dropping by 6.04%.
- Central Index Key (CIK): 0001095836
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Portfolio Holdings for Capital City Trust
Capital City Trust holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 7.5 | $31M | 465k | 66.32 |
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| Broadcom (AVGO) | 5.8 | $24M | -5% | 73k | 329.91 |
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| Microsoft Corporation (MSFT) | 5.7 | $23M | -2% | 45k | 517.95 |
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| Apple (AAPL) | 5.4 | $22M | -2% | 87k | 254.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $19M | +3% | 31k | 612.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $15M | 62k | 243.10 |
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| NVIDIA Corporation (NVDA) | 3.5 | $14M | -6% | 76k | 186.58 |
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| Amazon (AMZN) | 2.9 | $12M | 53k | 219.57 |
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| Arista Networks Com Shs (ANET) | 2.7 | $11M | -7% | 75k | 145.71 |
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| Oracle Corporation (ORCL) | 2.5 | $10M | -5% | 36k | 281.24 |
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| Blackrock (BLK) | 2.3 | $9.4M | -4% | 8.0k | 1165.87 |
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| General Dynamics Corporation (GD) | 2.1 | $8.7M | 25k | 341.00 |
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| Abbvie (ABBV) | 2.0 | $8.2M | -5% | 35k | 231.54 |
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| Visa Com Cl A (V) | 2.0 | $8.0M | -5% | 24k | 341.38 |
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| Wal-Mart Stores (WMT) | 1.9 | $7.7M | 75k | 103.06 |
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| Johnson & Johnson (JNJ) | 1.9 | $7.6M | 41k | 185.42 |
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| Travelers Companies (TRV) | 1.7 | $6.8M | -4% | 24k | 279.22 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $6.2M | +6% | 20k | 315.43 |
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| Procter & Gamble Company (PG) | 1.5 | $6.1M | -3% | 40k | 153.65 |
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| Marathon Petroleum Corp (MPC) | 1.4 | $5.8M | -4% | 30k | 192.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $5.2M | -8% | 10k | 502.74 |
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| Meta Platforms Cl A (META) | 1.3 | $5.1M | 7.0k | 734.38 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $5.0M | -2% | 10k | 485.02 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $4.9M | 44k | 112.75 |
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| Roper Industries (ROP) | 1.1 | $4.7M | -4% | 9.4k | 498.69 |
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| Union Pacific Corporation (UNP) | 1.1 | $4.7M | 20k | 236.37 |
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| Chevron Corporation (CVX) | 1.1 | $4.5M | -4% | 29k | 155.29 |
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| American Electric Power Company (AEP) | 1.1 | $4.5M | 40k | 112.50 |
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| Labcorp Holdings Com Shs (LH) | 1.0 | $4.3M | -3% | 15k | 287.06 |
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| Colgate-Palmolive Company (CL) | 1.0 | $4.2M | 53k | 79.94 |
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| Nextera Energy (NEE) | 1.0 | $4.2M | 56k | 75.49 |
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| Danaher Corporation (DHR) | 1.0 | $4.1M | -3% | 21k | 198.26 |
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| Public Service Enterprise (PEG) | 1.0 | $3.9M | 47k | 83.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.9M | 5.8k | 666.18 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $3.8M | 72k | 53.03 |
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| Eaton Corp SHS (ETN) | 0.9 | $3.7M | -4% | 9.9k | 374.25 |
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| Fiserv (FI) | 0.8 | $3.4M | -3% | 26k | 128.93 |
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| AFLAC Incorporated (AFL) | 0.8 | $3.3M | -2% | 30k | 111.70 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $3.2M | +3% | 6.5k | 499.21 |
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| TJX Companies (TJX) | 0.7 | $2.9M | +3% | 20k | 144.54 |
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| McDonald's Corporation (MCD) | 0.7 | $2.9M | 9.4k | 303.89 |
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| Philip Morris International (PM) | 0.6 | $2.6M | +8% | 16k | 162.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.6M | -12% | 15k | 170.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $2.5M | +10% | 12k | 215.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.4M | +3% | 17k | 140.95 |
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| International Business Machines (IBM) | 0.6 | $2.4M | +10% | 8.4k | 282.16 |
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| Emerson Electric (EMR) | 0.5 | $2.2M | 17k | 131.18 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $2.1M | 5.8k | 365.48 |
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| Cme (CME) | 0.5 | $2.1M | +8% | 7.7k | 270.19 |
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| Cisco Systems (CSCO) | 0.5 | $2.0M | +9% | 30k | 68.42 |
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| Global Payments (GPN) | 0.5 | $2.0M | 24k | 83.08 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.0M | 31k | 65.26 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.9M | 32k | 59.92 |
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| Amgen (AMGN) | 0.5 | $1.9M | -2% | 6.7k | 282.20 |
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| Cigna Corp (CI) | 0.5 | $1.9M | -5% | 6.5k | 288.25 |
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| Fastenal Company (FAST) | 0.4 | $1.8M | -8% | 36k | 49.04 |
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| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.4 | $1.7M | 19k | 90.50 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $1.4M | 29k | 49.04 |
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| Automatic Data Processing (ADP) | 0.4 | $1.4M | +9% | 4.9k | 293.50 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.4M | +2% | 46k | 31.27 |
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| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.3 | $1.3M | 24k | 54.85 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.3M | 5.2k | 254.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.2M | -7% | 2.6k | 468.41 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.2M | +2% | 16k | 73.46 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | -2% | 1.5k | 763.00 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | +5% | 23k | 45.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.6k | 669.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.0M | 7.0k | 145.65 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $997k | -11% | 6.0k | 167.33 |
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| Home Depot (HD) | 0.2 | $955k | -10% | 2.4k | 405.19 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $786k | -4% | 11k | 71.37 |
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| AmerisourceBergen (COR) | 0.2 | $777k | 2.5k | 312.53 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $725k | 3.6k | 203.59 |
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| Lowe's Companies (LOW) | 0.2 | $685k | -2% | 2.7k | 251.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $682k | 1.9k | 355.47 |
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| Fortive (FTV) | 0.2 | $653k | -3% | 13k | 48.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $636k | 2.6k | 243.55 |
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| Federated Hermes CL B (FHI) | 0.1 | $600k | -3% | 12k | 51.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $560k | -7% | 4.7k | 118.83 |
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| Bank of America Corporation (BAC) | 0.1 | $542k | -51% | 11k | 51.59 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $522k | 1.3k | 396.15 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $514k | 1.8k | 293.74 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $479k | +11% | 14k | 34.06 |
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| Merck & Co (MRK) | 0.1 | $456k | -13% | 5.4k | 83.93 |
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| Honeywell International (HON) | 0.1 | $453k | -3% | 2.2k | 210.50 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $429k | 27k | 15.70 |
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| Newmont Mining Corporation (NEM) | 0.1 | $422k | 5.0k | 84.31 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $407k | 4.2k | 96.55 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $406k | 7.1k | 57.10 |
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| Altria (MO) | 0.1 | $404k | 6.1k | 66.06 |
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| Pepsi (PEP) | 0.1 | $394k | -16% | 2.8k | 140.44 |
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| ConocoPhillips (COP) | 0.1 | $386k | 4.1k | 94.59 |
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| Verizon Communications (VZ) | 0.1 | $355k | 8.1k | 43.95 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $353k | 1.3k | 281.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $345k | +16% | 719.00 | 479.61 |
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| Southern Company (SO) | 0.1 | $319k | -11% | 3.4k | 94.77 |
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| Cummins (CMI) | 0.1 | $304k | 720.00 | 422.36 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $304k | 10k | 29.62 |
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| Costco Wholesale Corporation (COST) | 0.1 | $269k | -14% | 291.00 | 925.63 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $268k | 4.3k | 62.47 |
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| Sun Life Financial (SLF) | 0.1 | $263k | 4.4k | 60.03 |
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| Abbott Laboratories (ABT) | 0.1 | $259k | -15% | 1.9k | 133.94 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $231k | NEW | 1.9k | 123.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $225k | 8.6k | 26.34 |
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| Alliant Energy Corporation (LNT) | 0.1 | $224k | 3.3k | 67.41 |
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| CVS Caremark Corporation (CVS) | 0.1 | $220k | -11% | 2.9k | 75.39 |
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| Qualcomm (QCOM) | 0.1 | $208k | NEW | 1.2k | 166.36 |
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| Ea Series Trust Matrix Advisors (MAVF) | 0.0 | $204k | NEW | 1.7k | 116.81 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $204k | NEW | 2.8k | 72.77 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $203k | 2.6k | 78.91 |
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| Walt Disney Company (DIS) | 0.0 | $202k | -10% | 1.8k | 114.50 |
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| National Retail Properties (NNN) | 0.0 | $202k | 4.7k | 42.57 |
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| Carrier Global Corporation (CARR) | 0.0 | $201k | -8% | 3.4k | 59.70 |
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Past Filings by Capital City Trust
SEC 13F filings are viewable for Capital City Trust going back to 2011
- Capital City Trust 2025 Q3 filed Oct. 27, 2025
- Capital City Trust 2025 Q2 filed July 22, 2025
- Capital City Trust 2025 Q1 filed May 7, 2025
- Capital City Trust 2024 Q4 filed Feb. 3, 2025
- Capital City Trust 2024 Q3 filed Nov. 7, 2024
- Capital City Trust 2024 Q2 filed Aug. 9, 2024
- Capital City Trust 2024 Q1 filed May 6, 2024
- Capital City Trust 2023 Q4 filed Jan. 19, 2024
- Capital City Trust 2023 Q3 filed Oct. 12, 2023
- Capital City Trust 2023 Q2 filed July 27, 2023
- Capital City Trust 2023 Q1 filed April 19, 2023
- Capital City Trust 2022 Q4 filed Jan. 27, 2023
- Capital City Trust 2022 Q3 filed Oct. 24, 2022
- Capital City Trust 2022 Q2 filed July 15, 2022
- Capital City Trust 2022 Q1 filed April 20, 2022
- Capital City Trust 2021 Q4 filed Jan. 26, 2022